FAZ ETF largest sector is Financials at 54.4% as of Aug 5, 2026

FAZ ETF largest sector is Financials at 54.4% as of Aug 5, 2026
$31.10
See how much of FAZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is FAZ's largest sector at 54.4% of the fund as of Aug 5, 2026. FAZ is Direxion Daily Financial Bear 3X ETF.

FundXLS Pro
See the full sector breakdown of FAZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAZ ETF Sector Allocation

FAZ sector allocation breaks down across Financials (54.4%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAZ sector exposure is important for understanding concentration risk. With Financials at 54.4%, the fund has significant sector concentration.

FAZ by country shows geographic exposure. FAZ overlap reveals how sector exposure compares with other funds.

FAZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    54.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
54.4%
1 holding